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TER
0,39% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 5 m
Inception Date
28. Oktober 2024
Holdings
64
Overview
Description
Il Franklin FTSE Saudi Arabia UCITS ETF replica l'indice FTSE Saudi Arabia 30/18 Capped. L'indice FTSE Saudi Arabia 30/18 Capped replica il mercato azionario dell'Arabia Saudita. La posizione più ampia nell'indice è limitata con una ponderazione del 30 per cento. Tutte le altre società nell'indice sono limitate al 18 per cento.
Documents
Chart
Basics
Data
| Index | FTSE Saudi Arabia 30/18 Capped |
| Investment focus | Azioni, Saudi Arabia |
| Fund size | EUR 5 m |
| Total expense ratio | 0,39% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,46% |
| Inception/ Listing Date | 28 ottobre 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | - |
| Fiscal Year End | 30 giugno |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Non noto |
| Switzerland | Non |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Franklin FTSE Saudi Arabia UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 64
65,68%
| Al Rajhi Bank | 15,31% |
| Saudi Arabian Oil Co. | 11,71% |
| Saudi National Bank | 9,52% |
| Saudi Arabian Mining Co. | 7,44% |
| Saudi Telecom Co. | 6,36% |
| Saudi Basic Industries Corp. | 3,42% |
| ACWA Power Co. | 3,37% |
| Riyad Bank | 3,11% |
| Alinma Bank | 2,87% |
| Saudi Awwal Bank | 2,57% |
Countries
| Saudi Arabia | 100,00% |
| Altri | 0,00% |
Sectors
| Finanza | 44,32% |
| Materiali non energetici | 14,92% |
| Energia | 13,43% |
| Telecomunicazioni | 8,62% |
| Altri | 18,71% |
As of 27/08/2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Zum Angebot** | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* |
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 10/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable AG. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
Performance
Returns overview
| YTD | +0.10% |
| 1 month | -6.98% |
| 3 months | -6.94% |
| 6 months | -8.24% |
| 1 year | -10.12% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -15.88% |
| 2025 | -18.70% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.46% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.88 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.31% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.73% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SAUDI | - - | - - | - |
| Euronext Paris | EUR | SAUDI | - - | - - | - |
| gettex | EUR | FLXS | - - | - - | - |
| London Stock Exchange | USD | KSA | |||
| SIX Swiss Exchange | USD | SAUDI | |||
| XETRA | EUR | FLXS |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 428 | 0,60% p.a. | Thesaurierend | Sampling |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 15 | 0,60% p.a. | Ausschüttend | Sampling |
Latest articles
Frequently asked questions
What is the name of SAUDI?
The name of SAUDI is Franklin FTSE Saudi Arabia UCITS ETF.
What is the ticker of Franklin FTSE Saudi Arabia UCITS ETF?
The primary ticker of Franklin FTSE Saudi Arabia UCITS ETF is SAUDI.
What is the ISIN of Franklin FTSE Saudi Arabia UCITS ETF?
The ISIN of Franklin FTSE Saudi Arabia UCITS ETF is IE000C7DDDX4.
What are the costs of Franklin FTSE Saudi Arabia UCITS ETF?
The total expense ratio (TER) of Franklin FTSE Saudi Arabia UCITS ETF amounts to 0,39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Franklin FTSE Saudi Arabia UCITS ETF paying dividends?
Franklin FTSE Saudi Arabia UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Franklin FTSE Saudi Arabia UCITS ETF?
The fund size of Franklin FTSE Saudi Arabia UCITS ETF is 5m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.